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OEI · ARCA · ETF

Optimized Equity Income ETF (OEI) Price, Holdings & Fees

$330.46−0.42%−$1.40End-of-day price as of Oct 9, 2026

Optimized Equity Income ETF (OEI) closed at $330.46 on Oct 9, 2026, down 0.42% from the previous close of $331.86.

Share price, past year

1Y +14.93%

52-week range $286.46 – $339.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$330.46
Sep 30, 2026$333.57
Aug 31, 2026$324.62
Jul 31, 2026$314.80
Jun 30, 2026$301.10
May 29, 2026$297.83
Apr 30, 2026$308.50
Mar 31, 2026$300.84
Feb 27, 2026$297.03
Jan 30, 2026$309.41
Dec 31, 2025$308.38
Nov 28, 2025$303.14
Oct 31, 2025$305.81

Key statistics

Expense ratio
0.75%
as of Oct 31, 2025
Net assets
$46.3M
as of Jul 31, 2026
Holdings
96
as of Jul 31, 2026
52-week range
$286.46 – $339.55

Optimized Equity Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Optimized Equity Income ETF held 96 investments worth $46.31M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.22% of the fund.

Optimized Equity Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA8.22%$3.81M
2Microsoft CorpMSFT5.93%$2.75M
3Amazon.com IncAMZN4.51%$2.09M
4Apple IncAAPL4.23%$1.96M
5Alphabet IncGOOGL3.44%$1.59M
6Broadcom IncAVGO3.01%$1.39M
7Alphabet IncGOOG2.76%$1.28M
8Micron Technology IncMU2.54%$1.18M
9Meta Platforms IncMETA2.15%$996.51K
10Johnson & JohnsonJNJ2.08%$963.62K
11ExxonMobil Holdings CorpXOM2.05%$947.25K
12Booking Holdings IncBKNG1.86%$863.23K
13Eli Lilly & CoLLY1.78%$822.57K
14JPMorgan Chase & CoJPM1.63%$755.64K
15Berkshire Hathaway Inc1.58%$732.53K
16AbbVie IncABBV1.55%$718.69K
17Mastercard IncMA1.55%$718.09K
18Advanced Micro Devices IncAMD1.54%$715.18K
19Cisco Systems IncCSCO1.52%$705.92K
20Tesla IncTSLA1.44%$668.48K
21General Electric CoGE1.39%$644.53K
22Bank of America CorpBAC1.36%$632.08K
23Intel CorpINTC1.32%$613.54K
24Chevron CorpCVX1.29%$598.95K
25Home Depot Inc/TheHD1.15%$534.79K

Top 25 of 96 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Optimized Equity Income ETF holdings by asset type
Asset type% of fund
Stocks98.89%
Cash and short-term investments0.13%
Derivatives−0.40%
Optimized Equity Income ETF holdings by country, largest 2
Country% of fund
United States97.66%
Ireland0.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Optimized Equity Income ETF's total return was +3.27%, as reported to the SEC.

Optimized Equity Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.45%
Jun 30, 2026+0.21%
May 31, 2026+1.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Optimized Equity Income ETF
Ticker
OEI
Exchange
ARCA
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000096088
SEC CIK
0001683471
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Optimized Equity Income ETF, and cover all of its funds.

Frequently asked questions

What is OEI's price?

Optimized Equity Income ETF (OEI) closed at $330.46 on Oct 9, 2026, down 0.42% from the previous close of $331.86.

What is OEI's expense ratio?

Optimized Equity Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does OEI hold?

Optimized Equity Income ETF held 96 investments worth $46.31M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.22% of the fund. Its five largest holdings were NVIDIA Corp, Microsoft Corp, Amazon.com Inc, Apple Inc, Alphabet Inc.

How has OEI performed?

Over the 3 months to Jul 31, 2026, Optimized Equity Income ETF's total return was +3.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 17, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures